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Abrdn Sicav I - Diversified Growth Fund A Ainc Eur (0P000187KB)

Luxembourg

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10.085 +0.020 +0.22%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 236.6M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1402171158

Asset Class: Equity

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0P000187KB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Diversified Growth Fund A AInc E (0P000187KB) fund. Our Aberdeen Global - Diversified Growth Fund A AInc E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.790	136.170	123.380
Stocks	30.650	30.650	0.000
Bonds	44.990	44.990	0.000
Other	11.570	12.860	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.370	16.787
Price to Book	2.416	2.581
Price to Sales	2.878	1.874
Price to Cash Flow	14.991	10.846
Dividend Yield	2.454	2.418
5 Years Earnings Growth	10.482	10.684

Sector Allocation

Name	Net %	Category Average
Real Estate	22.430	3.620
Financial Services	20.000	16.092
Technology	17.270	21.090
Basic Materials	9.610	4.881
Healthcare	7.510	12.157
Industrials	6.380	11.862
Consumer Cyclical	5.730	10.955
Communication Services	4.130	7.084
Consumer Defensive	3.760	7.300
Energy	2.120	3.880
Utilities	1.080	3.389

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,037

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.51	-	-
3I Infrastructure	JE00BF5FX167	3.21	322.50	+0.47%
BioPharma Credit	GB00BDGKMY29	2.81	0.854	0.00%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.38	-	-
Greencoat	GB00B8SC6K54	2.25	113.64	+0.39%
Renewables Infrastructure Group	GG00BBHX2H91	1.79	76.65	+0.72%
Burford	GG00BMGYLN96	1.78	1,218.30	+0.52%
HICL Infrastructure	GB00BJLP1Y77	1.68	117.21	+0.35%
Intl Public Partnerships	GB00B188SR50	1.66	120.01	+0.85%
Greencoat Renewables	IE00BF2NR112	1.45	0.806	+0.75%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	698.14M	-2.02	-4.22	2.17
Aberdeen Japanese Equity A Acc EUR	69.84B	0.34	11.71	6.13
Japanese Equity Fund Y 2 EUR Acc	69.84B	2.65	2.64	4.99
AberdeenGlblEuroEqEx UK Z AccEUR	212.04M	7.19	4.09	-
AberdeenGlblEuroEqEx UK A AccEUR	212.04M	7.05	2.50	5.88

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